Hybrid Senior Treasury Analyst: Liquidity & Strategy

American Family Insurance; Denver (CO); Hybrid; USD 88,000 - 145,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision,

Pension plan

Annual incentive

9 paid holidays

Paid time off

401(k) plan

Student loan repayment

Paid-family leave

Job summary

American Family Insurance is seeking a Senior Treasury Analyst to strengthen liquidity, manage cash, and optimize treasury operations in a hybrid work environment. You will partner with internal teams, banking partners, and financial institutions to deliver innovative treasury solutions and robust controls that support growth and risk management.

The role covers cash and liquidity management, treasury operations, banking relationships, and strategic initiatives, with a focus on process

Qualifications

• 3+ years of treasury, corporate finance, banking, or related financial management experience is required.
• Experience with cash management, liquidity planning, treasury operations, and banking relationship management is required.
• Experience implementing treasury systems, banking platforms, or process improvement initiatives preferred.
• Exposure to debt management, capital markets, or risk management activities is a plus.

Responsibilities

• Manage and monitor enterprise cash positions to ensure liquidity for operations, investments, debt obligations, and other business requirements.
• Prepare and analyze daily cash position reporting and short-term cash forecasts.
• Execute domestic and international wire transfers and other treasury transactions with controls and policies.
• Support cash forecasting by partnering with business units to evaluate cash inflows, outflows, and liquidity needs.
• Identify opportunities to optimize cash utilization and improve working capital efficiency.
• Oversee daily treasury operations, including cash positioning, account balancing, and transaction monitoring.
• Review and resolve Positive Pay exceptions and other fraud prevention alerts.
• Provide treasury mailbox support and respond to inquiries from internal and external stakeholders.
• Support business units with treasury-related activities, banking services, and payment solutions.
• Maintain treasury documentation, procedures, and controls for compliance with policies and regulatory requirements.

Skills

Customer-driven solutions

Analytical modeling

Project leadership

Treasury systems knowledge

Capital markets knowledge

Decision making

Education

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field

Certified Treasury Professional (CTP)

Tools

Treasury management system

Banking platforms

Job description

American Family Insurance is seeking a Senior Treasury Analyst to strengthen liquidity, manage cash, and optimize treasury operations in a hybrid work environment. You will partner with internal teams, banking partners, and financial institutions to deliver innovative treasury solutions and robust controls that support growth and risk management.

The role covers cash and liquidity management, treasury operations, banking relationships, and strategic initiatives, with a focus on process